Winfield Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $699K | Sell |
4,330
-3,405
| -44% | -$543K | 0.25% | 86 |
|
|
2021
Q4 | $1.28M | Sell |
7,735
-550
| -7% | -$91.6K | 0.43% | 58 |
|
|
2021
Q3 | $1.33M | Sell |
8,285
-300
| -3% | -$48.2K | 0.49% | 52 |
|
|
2021
Q2 | $1.42M | Buy |
8,585
+6,480
| +308% | +$1.07M | 0.52% | 52 |
|
|
2021
Q1 | $336K | Hold |
2,105
| – | – | 0.14% | 112 |
|
|
2020
Q4 | $277K | Sell |
2,105
-100
| -5% | -$11.8K | 0.12% | 110 |
|
|
2020
Q3 | $219K | Sell |
2,205
-1,415
| -39% | -$144K | 0.1% | 114 |
|
|
2020
Q2 | $353K | Buy |
3,620
+700
| +24% | +$63.7K | 0.18% | 89 |
|
|
2020
Q1 | $240K | Sell |
2,920
-700
| -19% | -$78.5K | 0.15% | 92 |
|
|
2019
Q4 | $465K | Sell |
3,620
-905
| -20% | -$112K | 0.22% | 82 |
|
|
2019
Q3 | $540K | Sell |
4,525
-220
| -5% | -$26K | 0.26% | 75 |
|
|
2019
Q2 | $572K | Sell |
4,745
-1,610
| -25% | -$194K | 0.3% | 72 |
|
|
2019
Q1 | $762K | Sell |
6,355
-4,715
| -43% | -$563K | 0.41% | 58 |
|
|
2018
Q4 | $1.19M | Sell |
11,070
-5,700
| -34% | -$686K | 0.73% | 43 |
|
|
2018
Q3 | $2.23M | Sell |
16,770
-100
| -0.6% | -$13.5K | 1.1% | 28 |
|
|
2018
Q2 | $2.23M | Buy |
16,870
+365
| +2% | +$47K | 1.19% | 28 |
|
|
2018
Q1 | $2.01M | Sell |
16,505
-1,900
| -10% | -$238K | 1.08% | 34 |
|
|
2017
Q4 | $2.31M | Sell |
18,405
-800
| -4% | -$100K | 1.17% | 27 |
|
|
2017
Q3 | $2.38M | Sell |
19,205
-600
| -3% | -$70.7K | 1.25% | 27 |
|
|
2017
Q2 | $2.35M | Sell |
19,805
-75
| -0.4% | -$8.82K | 1.3% | 24 |
|
|
2017
Q1 | $2.35M | Buy |
19,880
+5,900
| +42% | +$700K | 1.34% | 23 |
|
|
2016
Q4 | $1.66M | Buy |
13,980
+13,490
| +2,753% | +$1.49M | 1.02% | 31 |
|
|
2016
Q3 | $51K | Hold |
490
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $48K | Hold |
490
| – | – | 0.03% | 173 |
|
|
2016
Q1 | $46K | Hold |
490
| – | – | 0.03% | 179 |
|
|
2015
Q4 | $45K | Sell |
490
-3,889
| -89% | -$369K | 0.03% | 163 |
|
|
2015
Q3 | $395K | Buy |
4,379
+100
| +2% | +$9.6K | 0.3% | 71 |
|
|
2015
Q2 | $436K | Buy |
4,279
+259
| +6% | +$26.7K | 0.3% | 76 |
|
|
2015
Q1 | $415K | Buy |
4,020
+10
| +0.2% | +$1.01K | 0.29% | 79 |
|
|
2014
Q4 | $408K | Sell |
4,010
-8,450
| -68% | -$828K | 0.3% | 82 |
|
|
2014
Q3 | $1.17M | Buy |
12,460
+20
| +0.2% | +$1.98K | 0.87% | 36 |
|
|
2014
Q2 | $1.28M | Buy |
12,440
+250
| +2% | +$24.8K | 0.93% | 29 |
|
|
2014
Q1 | $1.23M | Sell |
12,190
-1,720
| -12% | -$170K | 1.02% | 26 |
|
|
2013
Q4 | $1.38M | Buy |
+13,910
| New | +$1.33M | 1.14% | 25 |
|
Other funds holding IWN
TF
APF
Winfield Associates's IWN Position: Q1 2022 in Review
Winfield Associates reduced its iShares Russell 2000 Value ETF (IWN) stake by 44% in Q1 2022, selling an estimated $543K and leaving 4,330 shares worth $699K. The position accounts for 0.25% of the portfolio, ranked #86.
Winfield Associates first reported a position in IWN in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.38M in Q3 2017. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.
- Winfield Associates held 4,330 shares of iShares Russell 2000 Value ETF worth $699K as of Q1 2022.
- Winfield Associates sold 3,405 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $543K.
- iShares Russell 2000 Value ETF made up 0.25% of Winfield Associates's portfolio in Q1 2022, its #86 holding.
- Winfield Associates first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's iShares Russell 2000 Value ETF position peaked at $2.38M in Q3 2017.
- 916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.